PICTON MAHONEY ASSET MANAGEMENT Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$2.3B

Holdings

501

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (501 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	625,000	$111.0M	4.93%	Call
2	ISRLFISRAEL ACQUISITIONS CORP	550,000	$83.0M	3.69%
3	—BARCLAYS BANK PLC	1,718,000	$74.0M	3.29%	Put
4	JPMJPMORGAN CHASE AND CO	520,000	$67.0M	2.98%	Call
5	LEVWQTHE LION ELECTRIC COMPANY	220,293	$52.0M	2.31%
6	—GLOBAL BLUE GROUP HOLDING AG	123,907	$44.0M	1.96%
7	HZNPHORIZON THERAPEUTICS PUB L	410,000	$44.0M	1.96%
8	—ROC ENERGY ACQUISITION CORP	125,000	$42.0M	1.87%
9	—KEYARCH ACQUISITION CORP	325,000	$40.0M	1.78%
10	MSFTMICROSOFT CORP	131,640	$37.0M	1.64%
11	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	750,000	$37.0M	1.64%
12	—ACCRETION ACQUISITION CORP	308,000	$29.0M	1.29%
13	LLYLILLY ELI AND CO	78,746	$27.0M	1.20%
14	UNVREURUNIVAR SOLUTIONS INC	775,000	$27.0M	1.20%
15	—JAGUAR GLOBAL GROWTH CORP I	150,000	$27.0M	1.20%
16	YRIYAMANA GOLD INC	4,690,000	$27.0M	1.20%
17	—HORIZON THERAPEUTICS PUB L	239,600	$26.0M	1.16%	Put
18	—GLOBAL TECHNOLGY ACQSTN CORP	250,000	$25.0M	1.11%
19	—PEARL HOLDINGS ACQUISITN COR	200,000	$25.0M	1.11%
20	PGRPROGRESSIVE CORP	173,360	$24.0M	1.07%
21	MAMASTERCARD INCORPORATED	67,184	$24.0M	1.07%
22	AJRDEURAEROJET ROCKETDYNE HLDGS INC	400,000	$22.0M	0.98%
23	—BYTE ACQUISITION CORP	175,000	$22.0M	0.98%
24	—BLEUACACIA LTD	700,000	$21.0M	0.93%
25	NVDANVIDIA CORPORATION	78,334	$21.0M	0.93%
26	—ACTIVISION BLIZZARD INC	250,000	$21.0M	0.93%	Put
27	—BLACK MOUNTAIN ACQ CORP	300,000	$20.0M	0.89%
28	ATVIEURACTIVISION BLIZZARD INC	240,436	$20.0M	0.89%
29	AAPLAPPLE INC	119,995	$19.0M	0.84%
30	—TARGET GLOBAL ACQUISI I CORP	133,332	$19.0M	0.84%
31	ISRGINTUITIVE SURGICAL INC	78,000	$19.0M	0.84%	Call
32	—ENPHYS ACQUISITION CORP	150,000	$19.0M	0.84%
33	NOWSERVICENOW INC	39,380	$18.0M	0.80%
34	UNHUNITEDHEALTH GROUP INC	39,791	$18.0M	0.80%
35	ACGLARCH CAP GROUP LTD	277,705	$18.0M	0.80%
36	MAXREURMAXAR TECHNOLOGIES INC	356,400	$18.0M	0.80%
37	—SCULPTOR ACQUISITION CORP I	1,659,434	$17.0M	0.76%
38	AMDADVANCED MICRO DEVICES INC	177,381	$17.0M	0.76%
39	DEDEERE AND CO	42,301	$17.0M	0.76%
40	ISRGINTUITIVE SURGICAL INC	63,927	$16.0M	0.71%
41	DHRDANAHER CORPORATION	65,532	$16.0M	0.71%
42	—TKB CRITICAL TECHNOLOGIES 1	100,000	$16.0M	0.71%
43	FT2FIRST HORIZON CORPORATION	900,000	$16.0M	0.71%
44	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	1,100,000	$16.0M	0.71%
45	—PERCEPTION CAPITAL CORP II	136,100	$15.0M	0.67%
46	—AEROJET ROCKETDYNE HLDGS INC	275,000	$15.0M	0.67%	Call
47	—BLEUACACIA LTD	1,481,315	$15.0M	0.67%
48	—LAVA MEDTECH ACQUISITION COR	187,500	$15.0M	0.67%
49	WSCWILLSCOT MOBIL MINI HLDNG CO	336,361	$15.0M	0.67%
50	BPACBULLPEN PARLAY ACQUISITION C	1,345,279	$14.0M	0.62%
51	OSH3EUROAK STR HEALTH INC	375,000	$14.0M	0.62%
52	NFLXNETFLIX INC	41,195	$14.0M	0.62%
53	TJXTJX COS INC NEW	168,934	$13.0M	0.58%
54	IGTINTERNATIONAL GAME TECHNOLOG	499,772	$13.0M	0.58%
55	BRBRBELLRING BRANDS INC	393,276	$13.0M	0.58%
56	AJGGALLAGHER ARTHUR J AND CO	70,015	$13.0M	0.58%
57	—BATTERY FUTURE ACQUISITION C	1,250,000	$13.0M	0.58%
58	URIUNITED RENTALS INC	34,456	$13.0M	0.58%
59	—QUALTRICS INTL INC	750,000	$13.0M	0.58%
60	—ESGEN ACQUISITION CORP	175,000	$13.0M	0.58%
61	CPRTCOPART INC	175,901	$13.0M	0.58%
62	PANWPALO ALTO NETWORKS INC	68,078	$13.0M	0.58%
63	ICEINTERCONTINENTAL EXCHANGE IN	129,400	$13.0M	0.58%
64	—VINTAGE WINE ESTATES INC	160,700	$13.0M	0.58%
65	—KERNEL GROUP HOLDINGS INC	119,031	$13.0M	0.58%
66	OPCHOPTION CARE HEALTH INC	414,578	$13.0M	0.58%
67	—BIOPLUS ACQUISITION CORP	1,150,000	$12.0M	0.53%
68	—THE GROWTH FOR GOOD ACQU COR	125,000	$12.0M	0.53%
69	METAMETA PLATFORMS INC	59,020	$12.0M	0.53%
70	—TORTOISEECOFIN ACQUISITION C	1,219,100	$12.0M	0.53%
71	—PEGASUS DIGITAL MOBILITY ACQ	100,000	$12.0M	0.53%
72	SNPSSYNOPSYS INC	31,870	$12.0M	0.53%
73	—LF CAPITAL ACQUISITION CORP	125,000	$12.0M	0.53%
74	HCMAHCM ACQUISITION CO	175,000	$12.0M	0.53%
75	AEAEWALTENERGY ACQUISITION CORP	150,000	$12.0M	0.53%
76	—ARROWROOT ACQUISITION CORP	100,000	$12.0M	0.53%
77	—MOTIVE CAPITAL CORP II	1,199,998	$12.0M	0.53%
78	PGPROCTER AND GAMBLE CO	84,540	$12.0M	0.53%
79	KHCKRAFT HEINZ CO	320,663	$12.0M	0.53%
80	ORCLORACLE CORP	137,847	$12.0M	0.53%
81	MCOMOODYS CORP	39,615	$12.0M	0.53%
82	—MAXAR TECHNOLOGIES INC	225,000	$11.0M	0.49%	Put
83	ITGARTNER INC	34,620	$11.0M	0.49%
84	ZTSZOETIS INC	67,959	$11.0M	0.49%
85	ALLYALLY FINL INC	390,000	$11.0M	0.49%	Put
86	MKTXMARKETAXESS HLDGS INC	28,500	$11.0M	0.49%
87	—AHREN ACQUISITION CORP	1,087,400	$11.0M	0.49%
88	ROPROPER TECHNOLOGIES INC	26,011	$11.0M	0.49%
89	BKBANK NEW YORK MELLON CORP	245,465	$11.0M	0.49%
90	WMTWALMART INC	72,385	$10.0M	0.44%
91	SVIIFSPRING VALLEY ACQUISTN CORP	1,019,000	$10.0M	0.44%
92	VMWEURVMWARE INC	80,211	$10.0M	0.44%
93	—THUNDER BRDG CAP PRTNRS IV I	1,050,000	$10.0M	0.44%
94	SUMO2EURSUMO LOGIC INC	900,000	$10.0M	0.44%
95	CYBRCYBERARK SOFTWARE LTD	71,786	$10.0M	0.44%
96	—SKYDECK ACQUISITION CORP	1,000,000	$10.0M	0.44%
97	—SCREAMING EAGLE ACQUISITN CO	999,998	$10.0M	0.44%
98	—HEARTLAND MEDIA ACQUISITION	125,000	$10.0M	0.44%
99	PWRQUANTA SVCS INC	54,446	$9.0M	0.40%
100	IVCAFINVESTCORP INDIA ACQUISTN CO	125,000	$9.0M	0.40%

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